Treasurer Report 1/31/2008 for 1/01/2007-12/31/2007

Account

Beginning Balance

Expenses

Deposits

Dividends

Ending Balance

General Fund Accounts:

Share--Type 00

 $                30.78

 $  2,493.74

 $  6,660.20

 $     84.62

 $       4,281.86

Share--Type 03

 $                 0.06

 $        0.06

 $           -  

 $          -  

 $                -  

Checking--Type 70

 $           6,547.11

 $12,471.17

 $  8,192.15

 $     22.11

 $       2,290.20

Premier Share Draft--Type 75

 $                66.94

 $      66.94

 $           -  

 $          -  

 $                -  

Share Certificate 11

 $           6,519.86

 $           -  

 $           -  

 $   319.20

 $       6,839.06

Share Certificate 13

 $           6,490.64

 $           -  

 $           -  

 $   324.31

 $       6,814.95

Share Certificate 15

 $           6,474.69

 $           -  

 $           -  

 $   340.46

 $       6,815.15

Share Certificate 17

 $           6,415.96

 $           -  

 $           -  

 $   342.20

 $       6,758.16

TOTAL

 $         32,546.04

 $15,031.91

 $14,852.35

 $1,432.90

 $     33,799.38

Student Support Accounts:

Share--Type 02

 $           2,133.82

 $           -  

 $           -  

 $     39.45

 $       2,173.27

Share Certificate 10

 $         17,965.43

 $           -  

 $           -  

 $   898.16

 $     18,863.59

Share Certificate 12

 $         13,390.52

 $           -  

 $           -  

 $   682.94

 $     14,073.46

Share Certificate 14

 $         13,350.99

 $           -  

 $           -  

 $   705.49

 $     14,056.48

Share Certificate 16

 $         13,158.15

 $           -  

 $           -  

 $   701.79

 $     13,859.94

TOTAL

 $         59,998.91

 $           -  

 $           -  

 $3,027.83

 $     63,026.74